TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+9.3%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$344M
(+3.4%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,786
New
38
Increased
1,028
Reduced
539
Closed
60
Top Buys
| 1 |
Merck
MRK
|
+$56.1M |
| 2 |
Universal Health Services
UHS
|
+$25.1M |
| 3 |
Kroger
KR
|
+$19.2M |
| 4 |
NVIDIA
NVDA
|
+$18.8M |
| 5 |
Oracle
ORCL
|
+$18.6M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$32.3M |
| 2 |
W.W. Grainger
GWW
|
+$28.4M |
| 3 |
DaVita
DVA
|
+$26.2M |
| 4 |
Steel Dynamics
STLD
|
+$24.5M |
| 5 |
AbbVie
ABBV
|
+$21.6M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Darden Restaurants
DRI
$24.6B
| $1.84M | 0.02% |
11,004
-900
| -8% | -$150K |
|
|
WBA
627
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 0.02% |
64,434
-930
| -1% | -$26.5K |
|
628
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.83M | 0.02% |
131,232
+3,304
| +3% | +$46K |
|
629
International Flavors & Fragrances
IFF
$16.7B
| $1.83M | 0.02% |
22,940
-442
| -2% | -$35.2K |
|
630
Raymond James Financial
RJF
$33.2B
| $1.81M | 0.02% |
17,444
-391
| -2% | -$40.6K |
|
631
Darling Ingredients
DAR
$5.01B
| $1.81M | 0.02% |
28,366
+2,639
| +10% | +$168K |
|
632
Extra Space Storage
EXR
$30.6B
| $1.79M | 0.02% |
12,052
-259
| -2% | -$38.6K |
|
633
Entergy
ETR
$39B
| $1.78M | 0.02% |
36,594
-27,038
| -42% | -$1.32M |
|
634
Synovus
SNV
$7.18B
| $1.78M | 0.02% |
58,839
+2,392
| +4% | +$72.3K |
|
635
Agilon Health
AGL
$477M
| $1.77M | 0.02% |
+102,285
| New | +$1.77M |
|
636
Clorox
CLX
$15.4B
| $1.77M | 0.02% |
11,110
-93
| -0.8% | -$14.8K |
|
637
Broadridge
BR
$29.6B
| $1.75M | 0.02% |
10,576
-16
| -0.2% | -$2.65K |
|
638
PPL Corp
PPL
$26.5B
| $1.75M | 0.02% |
66,220
-2,171
| -3% | -$57.4K |
|
639
Omnicom Group
OMC
$15.1B
| $1.74M | 0.02% |
18,289
-768
| -4% | -$73.1K |
|
640
CubeSmart
CUBE
$9.27B
| $1.73M | 0.02% |
38,814
+3,575
| +10% | +$160K |
|
641
Las Vegas Sands
LVS
$37.2B
| $1.73M | 0.02% |
29,886
-159,353
| -84% | -$9.25M |
|
642
Teledyne Technologies
TDY
$25.6B
| $1.73M | 0.02% |
4,209
-49
| -1% | -$20.1K |
|
643
Asbury Automotive
ABG
$4.95B
| $1.73M | 0.02% |
7,181
+387
| +6% | +$93K |
|
644
Meritage Homes
MTH
$5.64B
| $1.73M | 0.02% |
24,266
+1,282
| +6% | +$91.2K |
|
645
Celsius Holdings
CELH
$14.5B
| $1.72M | 0.02% |
34,584
-38,730
| -53% | -$1.93M |
|
646
Atlantic Union Bankshares
AUB
$5.03B
| $1.71M | 0.02% |
65,826
+9,057
| +16% | +$235K |
|
647
Ginkgo Bioworks
DNA
$641M
| $1.7M | 0.02% |
22,886
| – | – |
|
648
Ventas
VTR
$31.1B
| $1.7M | 0.02% |
36,003
-114
| -0.3% | -$5.39K |
|
649
Cooper Companies
COO
$13.5B
| $1.7M | 0.02% |
17,744
-1,192
| -6% | -$114K |
|
650
Carnival Corp
CCL
$42.9B
| $1.69M | 0.02% |
89,579
| – | – |
|